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    YTD Return
    20.02% 9/30/09  
    52-Wk Low 4.58
    52-Wk High 7.27  
    Range 2.69  
    Total Assets
    1.10 B  
     
  • SDAAX is experiencing normal news volume

    Real-Time Headlines: SDAAX

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            • Related Information: SDAAX

              Fund Profile: SDAAX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of net assets in equity securities of large companies or in portfolio strategies designed to correlate to a portfolio composed of large cap equity securities.

              • Fund Manager:
                Christopher J. Bonavico , since 12/14/05
              • Fund Inception:
                12/14/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (83.74%), BONDS (6.41%), CASH (9.78%), OTHER (0.07%)

              Top Fund Holdings: SDAAX

              Name % of Total Fund Assets
              S&P 500 FUTURE Sep09 () 11.33 %
              SEI Daily Income Prime Obligation A () 8.31 %
              ExxonMobil Corporation (XOM) 2.82 %
              Fnma 30yr Tba July 6.00 () 1.65 %
              Microsoft Corporation (MSFT) 1.5 %
              View Holdings